Freestone Capital Holdings, LLC Select Sector Spdr Tr Real Est Transaction History

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 233,323 shares of XLRE stock, worth $9.93 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
233,323
Previous 224,560 3.9%
Holding current value
$9.93 Million
Previous $10 Million 5.4%
% of portfolio
0.33%
Previous 0.35%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$40.06 - $45.21 $351,045 - $396,175
8,763 Added 3.9%
233,323 $9.49 Million
Q3 2024

Nov 14, 2024
BUY
$38.04 - $45.36 $325,089 - $387,646
8,546 Added 3.96%
224,560 $10 Million
Q2 2024

Nov 22, 2024
BUY
$35.73 - $39.2 $454,664 - $498,820
12,725 Added 6.26%
216,014 $8.3 Million
Q2 2024

Aug 13, 2024
BUY
$35.73 - $39.2 $454,664 - $498,820
12,725 Added 6.26%
216,014 $8.3 Million
Q1 2024

Nov 22, 2024
SELL
$37.55 - $40.43 $798,726 - $859,986
-21,271 Reduced 9.47%
203,289 $8.04 Million
Q1 2024

May 14, 2024
BUY
$37.55 - $40.43 $713,374 - $768,089
18,998 Added 10.31%
203,289 $8.04 Million
Q4 2023

Feb 13, 2024
SELL
$32.19 - $40.5 $5.34 Million - $6.71 Million
-165,752 Reduced 47.35%
184,291 $7.38 Million
Q3 2023

Nov 14, 2023
BUY
$33.6 - $38.97 $11.8 Million - $13.6 Million
350,043 New
350,043 $11.9 Million

Others Institutions Holding XLRE

# of Institutions
845
Shares Held
134M
Call Options Held
838K
Put Options Held
4.48M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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